002163 海南发展
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-3.0166.563-12.87912.17320.300
总资产报酬率 ROA (%)-0.6851.444-2.3951.7932.867
投入资产回报率 ROIC (%)-1.1252.347-3.9062.9584.023

边际利润分析
销售毛利率 (%)7.8028.8187.18311.53615.852
营业利润率 (%)-3.0882.222-5.5434.0374.705
息税前利润/营业总收入 (%)-2.7082.614-5.0475.0315.607
净利润/营业总收入 (%)-2.9202.024-4.9163.6943.834

收益指标分析
经营活动净收益/利润总额(%)86.515-72.53582.45312.63395.832
价值变动净收益/利润总额(%)-3.917224.001-0.321-2.749-5.070
营业外收支净额/利润总额(%)-0.135-1.3480.282-1.933-5.562

偿债能力分析
流动比率 (X)0.9740.9830.9580.8060.833
速动比率 (X)0.9120.9270.9150.7590.794
资产负债率 (%)74.86375.11675.86880.99282.136
带息债务/全部投入资本 (%)37.28036.79539.85448.024--
股东权益/带息债务 (%)99.391102.10285.33954.36946.620
股东权益/负债合计 (%)30.58230.03728.25219.16716.977
利息保障倍数 (X)-7.2066.194-9.8694.6994.875

营运能力分析
应收账款周转天数 (天)61.57155.75974.41473.5890.000
存货周转天数 (天)22.66317.30017.86414.9290.000